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XWL

XXI Wealth LLC Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+34.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.2M
Cap. Flow
+$9.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.92%
Holding
237
New
28
Increased
127
Reduced
68
Closed
11
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$621K
2
MSFT icon
Microsoft
MSFT
+$572K
3
NVDA icon
NVIDIA
NVDA
+$568K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
5
FLEX icon
Flex
FLEX
+$396K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$438K
2
LYB icon
LyondellBasell Industries
LYB
+$395K
3
LDOS icon
Leidos
LDOS
+$354K
4
ACN icon
Accenture
ACN
+$311K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Financials 14.23%
3 Healthcare 11.12%
4 Consumer Discretionary 7.9%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHP icon
176
BHP
BHP
$220B
$290K 0.13%
3,486
+116
+3% +$9.63K
2026 Q1
1 quarter
FOXA icon
177
Fox Class A
FOXA
$26.3B
$285K 0.13%
5,468
-755
-12% -$46.7K
2025 Q4
2 quarters
CL icon
178
Colgate-Palmolive
CL
$70.4B
$284K 0.13%
3,101
+458
+17% +$40.1K
2025 Q4
2 quarters
SAN icon
179
Banco Santander
SAN
$195B
$282K 0.13%
20,400
+2,442
+14% +$30.3K
2026 Q1
1 quarter
MPWR icon
180
Monolithic Power Systems
MPWR
$68.1B
$275K 0.13%
+199
New +$299K
2026 Q2
0 quarters
MELI icon
181
Mercado Libre
MELI
$95.8B
$272K 0.12%
160
+5
+3% +$8.54K
2025 Q4
2 quarters
IDXX icon
182
Idexx Laboratories
IDXX
$40.8B
$271K 0.12%
515
+44
+9% +$24.7K
2025 Q4
2 quarters
SLB icon
183
SLB Ltd
SLB
$72.6B
$269K 0.12%
5,788
-1,878
-24% -$101K
2025 Q4
2 quarters
MS icon
184
Morgan Stanley
MS
$298B
$261K 0.12%
1,251
+7
+0.6% +$1.39K
2026 Q1
1 quarter
USFD icon
185
US Foods
USFD
$21.1B
$261K 0.12%
2,555
+86
+3% +$7.67K
2026 Q1
1 quarter
GWW icon
186
W.W. Grainger
GWW
$60.8B
$261K 0.12%
+192
New +$237K
2026 Q2
0 quarters
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$110B
$260K 0.12%
8,199
+62
+0.8% +$1.97K
2025 Q4
2 quarters
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.12%
3,354
-84
-2% -$6.16K
2026 Q1
1 quarter
SMFG icon
189
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$255K 0.12%
10,804
+695
+7% +$15.4K
2026 Q1
1 quarter
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$254K 0.12%
2,526
+279
+12% +$28.1K
2025 Q4
2 quarters
AMP icon
191
Ameriprise Financial
AMP
$44.2B
$250K 0.11%
+545
New +$250K
2026 Q2
0 quarters
BR icon
192
Broadridge
BR
$18.7B
$250K 0.11%
1,823
-2,897
-61% -$438K
2025 Q4
2 quarters
DHR icon
193
Danaher
DHR
$155B
$248K 0.11%
1,304
-342
-21% -$62.1K
2025 Q4
2 quarters
RF icon
194
Regions Financial
RF
$23B
$247K 0.11%
8,185
+214
+3% +$6.01K
2026 Q1
1 quarter
TD icon
195
Toronto Dominion Bank
TD
$188B
$243K 0.11%
+2,002
New +$219K
2026 Q2
0 quarters
GPC icon
196
Genuine Parts
GPC
$17.5B
$242K 0.11%
+2,048
New +$214K
2026 Q2
0 quarters
CSX icon
197
CSX Corp
CSX
$87.5B
$242K 0.11%
+5,082
New +$229K
2026 Q2
0 quarters
KKR icon
198
KKR & Co
KKR
$81.6B
$239K 0.11%
2,608
+421
+19% +$40.8K
2025 Q4
2 quarters
INTU icon
199
Intuit
INTU
$80.9B
$235K 0.11%
899
+67
+8% +$23.3K
2025 Q4
2 quarters
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$129B
$234K 0.11%
472
+6
+1% +$2.66K
2026 Q1
1 quarter
6 7
8
9 10

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XXI Wealth LLC's Q2 2026 Portfolio in Review

As of Q2 2026, XXI Wealth LLC held 237 positions worth $218M, up 23% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

XXI Wealth LLC deployed $9.7M of net new capital in Q2 2026, opening 28 new positions and adding to 127 existing holdings. Its largest new stake was Flex: 3,268 shares worth $530K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadridge, an estimated $438K trimmed.

  • XXI Wealth LLC's largest Q2 2026 buy was Flex: 3,268 shares worth $530K.
  • XXI Wealth LLC added most to Apple in Q2 2026, an estimated $621K increase.
  • XXI Wealth LLC's biggest Q2 2026 reduction was Broadridge, cutting an estimated $438K.
  • XXI Wealth LLC fully exited LyondellBasell Industries in Q2 2026, selling an estimated $395K.
  • XXI Wealth LLC's ten largest holdings make up 29% of its $218M portfolio in Q2 2026.
  • XXI Wealth LLC opened 28 new positions and closed 11 in Q2 2026.
  • XXI Wealth LLC's portfolio value rose 23% quarter-over-quarter to $218M.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.